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    Goldman Sachs Technology Tollkeeper A (GITAX)

    18.08 Down 0.01(0.06%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.02
    Stocks:99.04
    Bonds:0.00
    Other:0.94
    Top 10 Holdings (44.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL9.2645.33
    QUALCOMM IncorporatedQCOM5.630.92
    EMC Corporation Common StockEMC4.5121.83
    Amazon.com, Inc.AMZN3.94-18.17
    LinkedIn Corporation Class A CoLNKD3.88-0.83
    American Tower Corporation (REIAMT3.6429.03
    Oracle Corporation Common StockORCL3.5311.50
    The Priceline Group Inc. PCLN3.47-1.98
    Facebook, Inc.FB3.4538.08
    Salesforce.com Inc Common StockCRM3.437.36
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGITAXCategory Avg
    Price/Earnings24.0321.30
    Price/Book4.153.56
    Price/Sales4.592.65
    Price/Cashflow17.0212.04
    Median Market Cap43.09K39.61K
    3 Year Earnings Growth12.48%11.90%
    Sector Weightings (%)  
    Sector GITAXCategory Avg
    Basic Materials0.000.11
    Consumer Cyclical
     
    12.675.74
    Financial Services
     
    2.492.75
    Realestate
     
    3.680.32
    Consumer Defensive0.000.40
    Healthcare0.004.21
    Utilities0.000.06
    Communication Services
     
    5.162.30
    Energy0.000.00
    Industrials
     
    2.014.85
    Technology
     
    73.9979.27
    Bond Ratings (%)  
    SectorGITAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesGITAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A